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Company data from Slovak public registers
Company financial profile・Company ID 47862653・Štefánikova 361/8, 019 01 Ilava・Founded 2014
Turnover 2024
49 K €
+8.4 %Profit 2024
1,633 €
−50 %Assets
23 K €
+0.2 %Equity
20 K €
+8.7 %Debt ratio
11.4 %
−7.0 ppGross margin
11.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.9 ppProfit / revenue
ROA
7.1 %
−7.2 ppReturn on assets
ROE
8.0 %
−9.5 ppReturn on equity
Current ratio
9.16
−3.9 %Current assets / current liabilities
Earnings before tax
1,980 €
−49 %Profit + income tax
Effective tax
17.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 50 K € | 46 K € | 49 K € |
| Value added | 9,686 € | 5,220 € | 6,441 € | 5,437 € |
| Operating revenue | 45 K € | 50 K € | 46 K € | 49 K € |
| Profit after tax | 27 € | 1,745 € | 3,285 € | 1,633 € |
| Income tax | 215 € | 487 € | 610 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 23 K € | 23 K € |
| Non-current assets | 461 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 461 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current receivables | 106 € | 189 € | 11 K € | 1,586 € |
| Financial accounts | 18 K € | 17 K € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 23 K € | 23 K € |
| Equity | 8,682 € | 10 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,488 € | 3,513 € | 5,171 € | 8,291 € |
| Profit/loss for the accounting period after tax | 27 € | 1,745 € | 3,285 € | 1,633 € |
| Liabilities | 10 K € | 6,546 € | 4,224 € | 2,629 € |
| Non-current liabilities | 102 € | 107 € | 114 € | 122 € |
| Current liabilities | 724 € | 737 € | 2,404 € | 2,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,530 € | 5,702 € | 1,706 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 361/8, 01901 Ilava, Slovenská republika
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Address Štefánikova 361/8, 01901 Ilava, Slovenská republika
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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